Semi-Annual Consolidated Balance Sheet

KAWASE COMPUTTER SUPPLIES CO., LTD. - Filing #7350510

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,333,358,000 JPY
1,499,814,000 JPY
Securities
10,009,000 JPY
10,037,000 JPY
Other
47,301,000 JPY
81,755,000 JPY
Allowance for doubtful accounts
-28,000 JPY
-37,000 JPY
Current assets
1,755,994,000 JPY
2,038,655,000 JPY
Non-current assets
Property, plant and equipment
1,105,527,000 JPY
1,174,813,000 JPY
Property, plant and equipment
Land
414,820,000 JPY
414,820,000 JPY
Other
Other, net
471,407,000 JPY
530,107,000 JPY
Intangible assets
Intangible assets
20,838,000 JPY
22,247,000 JPY
Investments and other assets
601,981,000 JPY
487,554,000 JPY
Investments and other assets
Allowance for doubtful accounts
-11,812,000 JPY
-11,812,000 JPY
Non-current assets
1,728,347,000 JPY
1,684,615,000 JPY
Assets
3,484,342,000 JPY
3,723,271,000 JPY
Liabilities
Current liabilities
Short-term borrowings
320,000,000 JPY
320,000,000 JPY
Income taxes payable
6,485,000 JPY
8,647,000 JPY
Other
231,441,000 JPY
202,904,000 JPY
Current liabilities
683,206,000 JPY
843,219,000 JPY
Non-current liabilities
Long-term borrowings
16,672,000 JPY
29,170,000 JPY
Other
321,794,000 JPY
372,893,000 JPY
Non-current liabilities
428,731,000 JPY
489,242,000 JPY
Liabilities
1,111,938,000 JPY
1,332,461,000 JPY
Provision for retirement benefits for directors (and other officers)
39,034,000 JPY
34,474,000 JPY
Provision for bonuses
14,262,000 JPY
30,034,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
1,748,931,000 JPY
1,748,931,000 JPY
Retained earnings
611,085,000 JPY
631,666,000 JPY
Treasury shares
-123,758,000 JPY
-105,338,000 JPY
Shareholders' equity
2,336,258,000 JPY
2,375,258,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
36,146,000 JPY
15,551,000 JPY
Valuation and translation adjustments
36,146,000 JPY
15,551,000 JPY
Net assets
2,372,404,000 JPY
2,390,809,000 JPY
Liabilities and net assets
3,484,342,000 JPY
3,723,271,000 JPY

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